NOODLES & CO-A
NOODLES & CO-A operates in Diversified Metals & Mining.
NOODLES & CO-A (NO3) - Total Liabilities
Latest total liabilities as of June 2024: €336.65 Million EUR
Based on the latest financial reports, NOODLES & CO-A (NO3) has total liabilities worth €336.65 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NOODLES & CO-A - Total Liabilities Trend (2016–2023)
This chart illustrates how NOODLES & CO-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NOODLES & CO-A Competitors by Total Liabilities
The table below lists competitors of NOODLES & CO-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Time Out Group plc
LSE:TMO
|
UK | GBX110.88 Million |
|
IVE
WAR:IVE
|
Poland | zł20.33 Million |
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.36 Million |
|
Century Pacific Food Inc
PSE:CNPF
|
Philippines | ₱20.82 Billion |
|
SHANDONG WEIGAO -H-
MU:UK2
|
Germany | €9.68 Billion |
|
Headlam Group
LSE:HEAD
|
UK | GBX267.40 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down NOODLES & CO-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 34.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NOODLES & CO-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOODLES & CO-A (2016–2023)
The table below shows the annual total liabilities of NOODLES & CO-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €340.94 Million | +11.61% |
| 2022-12-31 | €305.48 Million | +0.54% |
| 2021-12-31 | €303.83 Million | -6.21% |
| 2020-12-31 | €323.93 Million | -1.22% |
| 2019-12-31 | €327.95 Million | +174.78% |
| 2018-12-31 | €119.35 Million | -20.10% |
| 2017-12-31 | €149.37 Million | -18.66% |
| 2016-12-31 | €183.64 Million | -- |